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Nike
NKE

Overview Fund Activity

989 hedge funds and large institutions have $44.5B invested in Nike in 2014 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 351 increasing their positions, 405 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
989
Holders Change
+16
Holders Change %
+1.64%
% of All Funds
28.44%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.89%
New
79
Increased
351
Reduced
405
Closed
56
Calls
$441M
Puts
$463M
Net Calls
-$21.5M
Net Calls Change
+$99.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$386M
2
Norges Bank
Norges Bank
Norway
+$300M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$157M
4
HAM
HHR Asset Management
New Jersey
+$107M
5
ECU
Egerton Capital (UK)
United Kingdom
+$85.7M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$365M
2
Macquarie Group
Macquarie Group
Australia
-$310M
3
Capital World Investors
Capital World Investors
California
-$224M
4
MC
Montag & Caldwell
Georgia
-$133M
5
PAM
Panagora Asset Management
Massachusetts
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
601
Timber Hill
Connecticut
$1.26M -$3.84M -99,158 -75%
WTIM
602
Wilmington Trust Investment Management
Delaware
$1.24M -$69.8K -1,800 -5%
CWM
603
Concert Wealth Management
California
$1.24M +$30.3K +820 +2%
RS
604
Robeco Schweiz
Switzerland
$1.24M +$1.24M +32,000 New
CAM
605
Carret Asset Management
New York
$1.24M – – –
TCM
606
Texan Capital Management
Texas
$1.22M +$729K +18,800 +147%
EWM
607
Elite Wealth Management
Washington
$1.22M -$1.51M -39,026 -55%
HC
608
Hendley & Co
Ohio
$1.22M +$71.7K +1,850 +6%
Cambridge Investment Research Advisors
609
Cambridge Investment Research Advisors
Iowa
$1.22M +$15.8K +408 +1%
PAM
610
PartnerRe Asset Management
Connecticut
$1.22M -$178K -4,584 -13%
RMAM
611
Raab & Moskowitz Asset Management
New Jersey
$1.22M +$252K +6,494 +26%
PAG
612
Private Advisor Group
New Jersey
$1.21M +$35.5K +916 +3%
DPIM
613
Duff & Phelps Investment Management
Illinois
$1.2M +$11.6K +300 +1%
FAAS
614
First Allied Advisory Services
California
$1.2M +$100K +2,562 +9%
KFS
615
KMS Financial Services
Washington
$1.2M -$129K -3,326 -10%
PSUF
616
People's United Financial
Connecticut
$1.18M +$368K +9,500 +45%
MFS
617
Monetta Financial Services
Illinois
$1.16M – – –
Truist Financial
618
Truist Financial
North Carolina
$1.16M +$10.4K +268 +0.9%
PAM
619
Palisade Asset Management
Minnesota
$1.16M – – –
CIC
620
Crawford Investment Counsel
Georgia
$1.15M -$30K -774 -3%
CC
621
ClearArc Capital
Ohio
$1.15M +$9.77K +252 +0.9%
CCM
622
CrestPoint Capital Management
Missouri
$1.15M – – –
BCM
623
Beck Capital Management
Texas
$1.15M +$158K +4,080 +16%
Creative Planning
624
Creative Planning
Kansas
$1.14M +$204K +5,254 +22%
ST
625
Smithfield Trust
Pennsylvania
$1.14M -$45.6K -1,176 -4%
23 24
25
26 27